ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.3M
3
+$17.8M
4
GD icon
General Dynamics
GD
+$17M
5
PNC icon
PNC Financial Services
PNC
+$14.9M

Top Sells

1
+$30.3M
2
+$17.3M
3
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$11.3M

Sector Composition

1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 4.63%
958,411
-311,574
2
$52.9M 4.61%
424,491
+4,188
3
$51M 4.44%
1,571,806
+656,337
4
$35.2M 3.06%
+407,306
5
$30.5M 2.65%
846,084
+178,056
6
$29.7M 2.59%
244,495
+1,492
7
$28.7M 2.5%
306,230
-1,236
8
$27.9M 2.43%
715,760
-160,517
9
$27.2M 2.37%
205,263
-41,209
10
$26.1M 2.27%
378,338
+1,005
11
$25.2M 2.2%
728,388
+9,016
12
$25M 2.18%
499,046
+1,323
13
$24.5M 2.14%
316,404
+104,138
14
$24.5M 2.13%
538,480
-151,300
15
$23.6M 2.05%
302,643
-144,874
16
$21.7M 1.89%
967,316
+576,405
17
$20.4M 1.78%
253,186
+3,141
18
$19.5M 1.7%
156,500
+119,660
19
$18.7M 1.63%
240,035
+1,546
20
$18.7M 1.63%
94,325
+85,625
21
$18.6M 1.62%
161,270
+189
22
$18.3M 1.59%
1,292,880
+137,070
23
$17.9M 1.56%
222,669
+21,450
24
$17.8M 1.55%
+111,327
25
$17.6M 1.53%
90,924
-15,268
1
2 3 4 5